SBI Blue Chip Fund Regular IDCW
Equity - Large Cap Fund4
Riskometer
Very High
AUM
49,394CR
NAV
47.637
Day Change
1.7485%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11450.29
Gain
₹-549.71
CAGR
-8.6834%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 100 - TRI
Expense Ratio
1.5%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 2 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.65%
8.85%
7.41%
-7.48%
2023
-3.35%
12.66%
2.12%
9.17%
2022
-2.6%
-8.62%
8.77%
6.12%
2021
6.63%
5.08%
12.12%
-0.61%
2020
-28.47%
23.58%
7.25%
24.64%
2019
5.08%
2.95%
-1.96%
5.05%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.1%
Debt
Others 6.9%
Top Sector
Top Holdings
Banks
27.4%
HDFC Bank Ltd.
10.2%
ICICI Bank Ltd.
7.9%
Kotak Mahindra Bank Ltd.
4.0%
State Bank of India
2.7%
Axis Bank Ltd.
2.5%
Petroleum Products
6.0%
Reliance Industries Ltd.
5.7%
Indian Oil Corporation Ltd.
0.3%
Construction
5.2%
Larsen & Toubro Ltd.
5.2%
IT - Software
8.3%
Infosys Ltd.
4.4%
Tata Consultancy Services Ltd.
3.3%
Tech Mahindra Ltd.
0.6%
Automobiles
4.5%
Eicher Motors Ltd.
3.3%
Mahindra & Mahindra Ltd.
1.1%
Maruti Suzuki India Ltd.
0.1%
TVS Motor Company Ltd.
0.0%
Diversified FMCG
5.4%
ITC Ltd.
3.3%
Hindustan Unilever Ltd.
2.1%
Pharmaceuticals & Biotechnology
6.2%
Divi's Laboratories Ltd.
3.2%
Sun Pharmaceutical Industries Ltd.
1.7%
Mankind Pharma Ltd.
1.4%
Food Products
3.1%
Britannia Industries Ltd.
3.1%
Telecom - Services
3.0%
Bharti Airtel Ltd.
3.0%
Finance
2.9%
Cholamandalam Investment & Finance Co. Ltd.
2.9%
Textiles & Apparels
2.7%
Page Industries Ltd.
2.7%
Auto Components
4.7%
Samvardhana Motherson International Ltd.
1.7%
Sona Blw Precision Forgings Ltd.
0.9%
Schaeffler India Ltd.
0.9%
Tube Investments of India Ltd.
0.7%
Motherson Sumi Wiring India Ltd.
0.5%
Cement & Cement Products
1.7%
Shree Cement Ltd.
1.7%
Non - Ferrous Metals
1.5%
Hindalco Industries Ltd.
1.5%
Electrical Equipment
1.3%
Thermax Ltd.
1.3%
Diversified Metals
1.3%
Vedanta Ltd.
1.3%
Insurance
2.9%
HDFC Life Insurance Company Ltd.
1.3%
ICICI Prudential Life Insurance Company Ltd.
0.9%
ICICI Lombard General Insurance Company Ltd.
0.8%
Realty
1.2%
DLF Ltd.
1.2%
Retailing
1.7%
Avenue Supermarts Ltd.
1.2%
Brainbees Solutions Ltd.
0.5%
Fertilizers & Agrochemicals
0.8%
PI Industries Ltd.
0.8%
Industrial Products
0.6%
SKF India Ltd.
0.6%
Ferrous Metals
0.4%
Jindal Steel & Power Ltd.
0.4%
Gas
0.4%
GAIL (India) Ltd.
0.4%
Others
6.9%
182 DAY T-BILL 10.04.25
0.4%
91 DAY T-BILL 05.06.25
0.2%
182 DAY T-BILL 05.06.25
0.1%
TREPS
5.8%
Margin amount for Derivative positions
0.0%
Net Receivable / Payable
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.